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First Trust Smith Opportunistic Fixed Income ETF

323 hedge funds and large institutions have $4.02B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

12% more funds holding

Funds holding: 288323 (+35)

11% more capital invested

Capital invested by funds: $3.63B → $4.02B (+$384M)

8.18% more ownership

Funds ownership: 68.53%76.71% (+8.2%)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

5% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 114

Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
4.97%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.63%
New
65
Increased
120
Reduced
114
Closed
24
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$1.69M -$15M -280,440 -90%
QCIG
177
Quad-Cities Investment Group
Iowa
$1.69M +$705K +13,220 +71%
DAS
178
Dynamic Advisor Solutions
Arizona
$1.67M +$685K +12,834 +69%
BPA
179
Beacon Pointe Advisors
California
$1.64M -$219K -4,100 -12%
PPWM
180
Paragon Private Wealth Management
Kentucky
$1.63M +$1.63M +30,638 New
CAM
181
Concorde Asset Management
Michigan
$1.6M -$155K -2,908 -9%
CF
182
Clarity Financial
Texas
$1.56M +$1.57M +29,418 New
CRCM
183
Corbett Road Capital Management
Virginia
$1.54M -$211K -3,948 -12%
BWM
184
BlackDiamond Wealth Management
New York
$1.53M +$1.53M +28,776 New
FHA
185
First Horizon Advisors
Tennessee
$1.51M +$15.3K +287 +1%
CAM
186
Cozad Asset Management
Illinois
$1.5M
NFG
187
Next Financial Group
Texas
$1.49M -$2.11M -39,555 -59%
DWM
188
Defined Wealth Management
Oregon
$1.39M +$719K +13,472 +106%
RW
189
Rede Wealth
Virginia
$1.37M +$502K +9,411 +58%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$1.35M -$272K -5,104 -17%
GLA
191
Good Life Advisors
Pennsylvania
$1.34M +$152K +2,849 +13%
P
192
&Partners
Tennessee
$1.34M
Bank of New York Mellon
193
Bank of New York Mellon
New York
$1.34M +$106K +1,995 +9%
IFG
194
Independent Financial Group
California
$1.32M +$415K +7,772 +45%
ASN
195
Advisory Services Network
Georgia
$1.31M -$246K -4,621 -16%
IWN
196
Independent Wealth Network
Iowa
$1.29M +$9.07K +170 +0.7%
QAM
197
Q3 Asset Management
Michigan
$1.28M -$729K -13,670 -36%
IWM
198
IHT Wealth Management
Illinois
$1.27M +$121K +2,277 +11%
CCM
199
Chiron Capital Management
Florida
$1.26M +$6.93K +130 +0.6%
GSWM
200
Golden State Wealth Management
California
$1.25M +$1.05M +19,706 +517%